POEL Holdings
Tidal Trust II - Defiance Daily Target 2X Long POET ETF
1W: -3.2%
1M: +13.5%
YTD: -23.0%
$8.25
+0.29 (+3.64%)
Weekly Expected Move ±18.2%
$5
$7
$8
$10
$11
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$12M
Holdings—
Top 10 Wt—%
Beta15.20
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 10 | 99.8% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 10 of 10 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | POET TECHNOLOGIES INC.-SWAP-MREX-L Swap | — | 35.37% | $5.5M | 740,163 | — | — | — |
| 2 | POET TECHNOLOGIES INC.-SWAP-CLST-L Swap | — | 34.06% | $5.3M | 712,717 | — | — | — |
| 3 | POET TECHNOLOGIES INC.-SWAP-NMRA-L Swap | — | 33.35% | $5.2M | 697,992 | — | — | — |
| 4 | United States Treasury Bill 11/19/2026 Bond | — | 31.77% | $5.0M | 5,000,000 | — | — | — |
| 5 | POET TECHNOLOGIES INC.-SWAP-JNST-L Swap | — | 30.45% | $4.8M | 637,111 | — | — | — |
| 6 | POET TECHNOLOGIES INC.-SWAP-NBCB-L Swap | — | 28.28% | $4.4M | 591,720 | — | — | — |
| 7 | POET TECHNOLOGIES INC.-SWAP-CANT-L Swap | — | 25.91% | $4.1M | 542,095 | — | — | — |
| 8 | POET TECHNOLOGIES INC.-SWAP-BMOB-L Swap | — | 12.52% | $2.0M | 262,000 | — | — | — |
| 9 | First American Government Obligations Fund 12/01/2031 Swap | — | 6.03% | $943,722 | 943,722 | — | — | — |
| 10 | Cash & Other Cash | — | -137.91% | $-21,586,935 | -21,586,935 | — | — | — |